DFX Intelligence
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P••••• C•••••• M••••••• F•••• L••• • S••••• J•
buyout or unlabelledmanaged by L• F••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.8MPeak $210M
- Gross assets $1.8MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.8MForm ADV, as of Jun 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Jun 21, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,209884782,2015,154380449,2016,91103362,2017,56434749,2018,7691029,2019,917674,2020,1158717,2021,1803553as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 21, 2012 | Private Equity Fund | $126M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $156M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $210M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $154M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $91.1M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $56.4M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $7.7M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $917,674 | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $1.2M | 63 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $1.8M | 60 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2022Fund 805-9588538538 no longer reported on Form ADV by L• F••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012P••••• C•••••• M••••••• F•••• L••• • S••••• J• first reported on Form ADV by L• F•••• (Private Equity Fund), GAV $126,357,834Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)